Middlesex Water Company Cash Flow Statement
MSEX / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Middlesex Water Company generated $63M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $42.8M | $44.4M | $31.5M | $42.4M | $36.5M | $38.4M | $33.9M | $32.5M | $22.8M | $22.7M | $20.0M | $18.4M | $16.6M | $14.4M | $13.4M |
| Depreciation & Amortization | $32.5M | $28.0M | $29.4M | $27.5M | $26.8M | $20.8M | $17.2M | $15.8M | $14.8M | $13.5M | $13.1M | $12.2M | $11.9M | $11.2M | $10.4M |
| Operating Cash Flow | $62.6M | $58.7M | $52.8M | $61.4M | $33.0M | $53.4M | $36.1M | $45.9M | $42.8M | $47.1M | $51.2M | $32.6M | $33.8M | $29.6M | $22.8M |
| Capital Expenditures | - | $74.6M | $90.2M | $91.3M | $79.4M | $105.6M | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -$15.9M | -$37.4M | -$30.0M | -$46.4M | -$52.3M | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | $1.5M | $619.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $24.9M | $23.4M | $22.4M | $20.8M | $19.4M | $18.2M | $16.2M | $14.9M | $14.0M | $13.1M | $12.6M | $12.2M | $11.9M | $11.7M | $11.4M |
| FCF Margin | - | -8.3% | -22.5% | - | - | - | - | - | - | - | - | - | - | - | - |